| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
5.6% |
22.0% |
8.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
43 |
5 |
29 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,619 |
2,194 |
704 |
998 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
335 |
71.5 |
-400 |
306 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
335 |
67.1 |
-407 |
299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
332.6 |
63.0 |
-410.1 |
292.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
256.6 |
44.7 |
-321.8 |
205.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
333 |
63.0 |
-410 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
33.0 |
25.5 |
18.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
307 |
198 |
-272 |
-66.6 |
-117 |
-117 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
273 |
238 |
117 |
117 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
675 |
736 |
398 |
364 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-536 |
-544 |
273 |
-66.4 |
117 |
117 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,619 |
2,194 |
704 |
998 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.5% |
-67.9% |
41.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
675 |
736 |
398 |
364 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.1% |
-46.0% |
-8.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
334.8 |
71.5 |
-403.1 |
306.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
29 |
-15 |
-15 |
-18 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
20.7% |
3.1% |
-57.9% |
29.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
49.6% |
9.5% |
-58.0% |
54.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
109.2% |
26.5% |
-172.7% |
117.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
83.7% |
17.7% |
-108.1% |
53.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
45.4% |
26.9% |
-40.6% |
-15.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-160.2% |
-760.5% |
-68.2% |
-21.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.3% |
-357.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
2.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
306.6 |
166.0 |
-384.5 |
-84.7 |
-58.3 |
-58.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|